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Guotai Valuation Advantage Separated Stk (lof) A (160212)

Shanghai

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3.054 -0.048 -1.54%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 717.04M

Type: Fund

Market: China

Issuer: 国泰基金管理有限公司

ISIN: CNE100001J66

Asset Class: Equity

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160212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Valuation Advantage Separated Stk (160212) fund. Our Guotai Valuation Advantage Separated Stk portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.880	7.880	0.000
Stocks	92.430	92.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.529	18.339
Price to Book	3.211	2.451
Price to Sales	1.818	1.934
Price to Cash Flow	18.015	11.669
Dividend Yield	1.650	2.443
5 Years Earnings Growth	10.491	12.542

Sector Allocation

Name	Net %	Category Average
Technology	44.230	28.800
Industrials	40.910	22.394
Consumer Cyclical	14.820	13.278
Basic Materials	0.020	9.600
Healthcare	0.010	8.489

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
San Bian Tech A	CNE000001QX2	9.97	12.64	-2.62%
Castech Inc A	CNE1000009V7	9.74	33.00	-1.37%
Zhejiang Sanhua Co Ltd	CNE000001M22	9.17	24.00	-3.03%
Ningbo Shuanglin Auto Parts	CNE100000S90	8.94	73.84	+0.05%
Changzhou Fusion New Material	CNE100005VB8	8.88	32.30	-1.37%
Sieyuan Electric A	CNE000001KM8	7.21	71.42	-1.09%
Fortior Tech Shenzhen	CNE1000059B4	6.49	215.55	+0.45%
Shenzhen Hopewind Electric	CNE100002WM0	6.07	27.49	-4.68%
TREASURY COUPON BOND 2024 2	-	5.97	-	-
Shenzhen Hymson Laser Intelligent Equip	CNE100004330	5.44	27.64	-0.93%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Valuation .	3.054	-0.048	-1.54%
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BOI AXA Treasury .	1,007.567	-1.831	-0.18%
PIMCO Funds: Glob.	11.040	+0.030	+0.27%